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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PARTAWAL,Village Panchayat & Equivalent:-BHARGAVAN URF LAXMIPUR |
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| Opening Balance | 47,174.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,16,059.00 | 0.00 | 0.00 | 1,31,005.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,713.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,15,922.00 | 0.00 | 0.00 | 5,61,254.00 | 2,79,177.00 |
| December, 2019 | 97,922.00 | 0.00 | 0.00 | 1,91,865.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,408.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,102.00 | 0.00 |
| March, 2020 | 2,44,696.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| Total | 13,75,149.00 | 0.00 | 0.00 | 14,91,242.00 | 2,79,177.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |